Costco Wholesale Corporation shares owned by Stockman Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Stockman Asset Management
from 13F filings
Historical chart of Stockman Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Stockman Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 17k | 886.53 |
| 2024-06-30 | $15M | 17k | 850.00 |
| 2024-03-31 | $13M | 18k | 732.62 |
| 2023-12-31 | $12M | 18k | 660.07 |
| 2023-09-30 | $10M | 18k | 564.94 |
| 2023-06-30 | $9.8M | 18k | 538.39 |
| 2023-03-31 | $905k | 1.8k | 496.97 |
| 2022-12-31 | $835k | 1.8k | 456.49 |
| 2022-09-30 | $860k | 1.8k | 472.27 |
| 2022-06-30 | $870k | 1.8k | 479.07 |
| 2022-03-31 | $1.0M | 1.8k | 576.22 |
| 2021-12-31 | $1.0M | 1.8k | 567.72 |
| 2021-09-30 | $813k | 1.8k | 449.42 |
| 2021-06-30 | $712k | 1.8k | 395.78 |
| 2021-03-31 | $644k | 1.8k | 352.30 |
| 2020-12-31 | $838k | 2.2k | 376.63 |
| 2020-09-30 | $585k | 1.6k | 354.98 |
| 2020-06-30 | $500k | 1.6k | 303.40 |
| 2020-03-31 | $481k | 1.7k | 284.95 |
| 2019-12-31 | $502k | 1.7k | 293.91 |
| 2019-09-30 | $584k | 2.0k | 288.11 |
| 2019-06-30 | $509k | 1.9k | 264.14 |
| 2019-03-31 | $466k | 1.9k | 241.95 |
| 2018-12-31 | $413k | 2.0k | 203.85 |
| 2018-09-30 | $564k | 2.4k | 234.90 |
| 2018-06-30 | $406k | 1.9k | 209.17 |
| 2018-03-31 | $366k | 1.9k | 188.56 |
| 2017-12-31 | $325k | 1.7k | 185.82 |
| 2017-09-30 | $301k | 1.8k | 164.21 |
| 2017-06-30 | $259k | 1.6k | 159.88 |
| 2017-03-31 | $257k | 1.5k | 167.75 |
| 2016-12-31 | $262k | 1.6k | 160.15 |
| 2016-09-30 | $255k | 1.7k | 152.24 |